CDZI Cadiz Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: CDZI

Price (delayed)

$3.88

Market cap

$326.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$427.28M

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Relative Growth: Rel. Growth: 59
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 17

Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern ...

Highlights
The gross margin has increased by 17% year-on-year
Cadiz's EPS has increased by 16% YoY and by 4.2% from the previous quarter
The quick ratio has surged by 56% since the previous quarter but it has declined by 12% year-on-year
The gross profit has soared by 53% YoY but it is down by 9% from the previous quarter
Cadiz's equity has shrunk by 65% YoY and by 33% QoQ
CDZI's debt is up by 35% year-on-year and by 13% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cadizinc.com
Peers: AWR MSEX HTO CWT

Key stats

What are the main financial stats of CDZI

CDZI stock price

How has the Cadiz stock price performed over time
Intraday
4.3%
1 week
-3%
1 month
-20.49%
1 year
24.36%
YTD
-30.84%
QTD
-20.98%

Financial performance

How have Cadiz's revenue and profit performed over time
Revenue
$14.99M
Gross profit
$4.7M
Operating income
-$24.9M
Net income
-$33.19M
Gross margin
31.3%
Net margin
-221.4%
The gross profit has soared by 53% YoY but it is down by 9% from the previous quarter
Cadiz's revenue has increased by 31% YoY but it has decreased by 8% QoQ
The operating margin has increased by 27% year-on-year but it has declined by 6% since the previous quarter
CDZI's net margin is up by 25% year-on-year but it is down by 6% since the previous quarter

Price vs fundamentals

How does CDZI's price correlate with its fundamentals

Growth

What is Cadiz's growth rate over time

Valuation

What is Cadiz stock price valuation
P/E
N/A
P/B
20.73
P/S
21.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
28.5
Cadiz's EPS has increased by 16% YoY and by 4.2% from the previous quarter
The stock's price to book (P/B) is 155% more than its 5-year quarterly average of 7.8 and 18% more than its last 4 quarters average of 16.8
Cadiz's equity has shrunk by 65% YoY and by 33% QoQ
The price to sales (P/S) is 87% less than the 5-year quarterly average of 156.1 and 13% less than the last 4 quarters average of 23.9
Cadiz's revenue has increased by 31% YoY but it has decreased by 8% QoQ

Efficiency

How efficient is Cadiz business performance
Cadiz's ROS has increased by 29% YoY but it has decreased by 3% from the previous quarter
CDZI's return on equity is down by 24% since the previous quarter and by 21% year-on-year
Cadiz's return on invested capital has increased by 20% YoY and by 9% QoQ
CDZI's return on assets is up by 9% year-on-year and by 2.8% since the previous quarter

Dividends

What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDZI.

Financial health

How did Cadiz financials performed over time
CDZI's total assets is 12% greater than its total liabilities
The quick ratio has surged by 56% since the previous quarter but it has declined by 12% year-on-year
CDZI's current ratio has surged by 54% since the previous quarter but it is down by 14% year-on-year
The company's debt to equity has surged by 68% QoQ
Cadiz's equity has shrunk by 65% YoY and by 33% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.